1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000200315 | NTSX | LINKEDSEC_TICKER | NTSXWisdomTree U.S. Efficient Core Fund | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
506 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.7% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Insulet Corporation Insulet Corporation COM | PODD | 45784P101 US45784P1012 | EC CORP | 1,472 NS | $308.9K | 0.026% | US |
| Genuine Parts Co Genuine Parts Co COM | GPC | 372460105 US3724601055 | EC CORP | 2,923 NS | $309.1K | 0.026% | US |
| CoreWeave Inc. CoreWeave Inc. COM CL A | CRWV | 21873S108 US21873S1087 | EC CORP | 4,038 NS | $312.8K | 0.026% | US |
| West Pharmaceutical Services Incorporated West Pharmaceutical Services Incorporated COM | WST | 955306105 US9553061055 | EC CORP | 1,251 NS | $313.6K | 0.026% | US |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 2,241 NS | $316.2K | 0.026% | US |
| Ubiquiti Inc Ubiquiti Inc COM | UI | 90353W103 US90353W1036 | EC CORP | 401 NS | $316.9K | 0.026% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd COM USD0.01 | FTAI | 000000000 KYG3730V1059 | EC CORP | 1,299 NS | $318.3K | 0.026% | KY |
| Comfort Systems USA Inc. Comfort Systems USA Inc. COM | FIX | 199908104 US1999081045 | EC CORP | 234 NS | $322.7K | 0.027% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 2,273 NS | $323.9K | 0.027% | US |
| Equity Residential Equity Residential SH BEN INT | EQR | 29476L107 US29476L1070 | EC CORP | 5,531 NS | $327.2K | 0.027% | US |
| TE Connectivity PLC TE Connectivity PLC ORD SHS | TEL | 000000000 IE000IVNQZ81 | EC CORP | 1,568 NS | $327.7K | 0.027% | IE |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 910 NS | $330.5K | 0.027% | US |
| Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. COM | MAA | 59522J103 US59522J1034 | EC CORP | 2,717 NS | $331.8K | 0.028% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc. COM | BR | 11133T103 US11133T1034 | EC CORP | 2,056 NS | $334.1K | 0.028% | US |
| Lennox International Inc. Lennox International Inc. COM | LII | 526107107 US5261071071 | EC CORP | 729 NS | $338.4K | 0.028% | US |
| SS&C Technologies Holdings Inc. SS&C Technologies Holdings Inc. COM | SSNC | 78467J100 US78467J1007 | EC CORP | 5,062 NS | $342.0K | 0.028% | US |
| CDW Corp CDW Corp COM | CDW | 12514G108 US12514G1085 | EC CORP | 2,833 NS | $342.8K | 0.028% | US |
| Bunge Global SA Bunge Global SA COM SHS | BG | 000000000 CH1300646267 | EC CORP | 2,716 NS | $345.5K | 0.029% | CH |
| Illumina Inc Illumina Inc COM | ILMN | 452327109 US4523271090 | EC CORP | 2,809 NS | $346.2K | 0.029% | US |
| Carlyle Group Inc Carlyle Group Inc COM | CG | 14316J108 US14316J1088 | EC CORP | 7,189 NS | $347.9K | 0.029% | US |
| Leidos Holdings Inc Leidos Holdings Inc COM | LDOS | 525327102 US5253271028 | EC CORP | 2,272 NS | $353.3K | 0.029% | US |
| ROCKET LAB CORP Rocket Lab Corp. COM | RKLB | 773121108 US7731211089 | EC CORP | 5,538 NS | $355.7K | 0.030% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 1,544 NS | $358.2K | 0.030% | CH |
| NXP Semiconductors NV NXP Semiconductors NV COM | NXPI | 000000000 NL0009538784 | EC CORP | 1,831 NS | $360.5K | 0.030% | NL |
| Tyson Foods, Inc. Tyson Foods, Inc. CL A | TSN | 902494103 US9024941034 | EC CORP | 5,648 NS | $361.9K | 0.030% | US |
| Ares Management Corporation Ares Management Corporation CL A COM STK | ARES | 03990B101 US03990B1017 | EC CORP | 3,321 NS | $362.3K | 0.030% | US |
| Dupont De Nemours Inc Dupont De Nemours Inc COM | — | 26614N102 US26614N1028 | EC CORP | 7,951 NS | $364.2K | 0.030% | US |
| McCormick & Company, Incorporated McCormick & Company, Incorporated COM NON VTG | MKC | 579780206 US5797802064 | EC CORP | 7,267 NS | $366.5K | 0.030% | US |
| First Solar Inc First Solar Inc COM | FSLR | 336433107 US3364331070 | EC CORP | 1,867 NS | $368.3K | 0.031% | US |
| Verisign, Inc. Verisign, Inc. COM | VRSN | 92343E102 US92343E1029 | EC CORP | 1,483 NS | $368.3K | 0.031% | US |
| Bloom Energy Corporation Bloom Energy Corporation COM CL A | BE | 093712107 US0937121079 | EC CORP | 2,771 NS | $375.4K | 0.031% | US |
| CMS Energy Corporation CMS Energy Corporation COM | CMS | 125896100 US1258961002 | EC CORP | 4,847 NS | $376.0K | 0.031% | US |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 4,173 NS | $376.2K | 0.031% | US |
| Quest Diagnostics Incorporated Quest Diagnostics Incorporated COM | DGX | 74834L100 US74834L1008 | EC CORP | 1,924 NS | $377.1K | 0.031% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM NEW | LNG | 16411R208 US16411R2085 | EC CORP | 1,330 NS | $377.4K | 0.031% | US |
| Equifax Inc. Equifax Inc. COM | EFX | 294429105 US2944291051 | EC CORP | 2,121 NS | $381.9K | 0.032% | US |
| LIBERTY MEDIA CORP Liberty Media Corp Del COM LBTY ONE S C | FWONK | 531229755 US5312297550 | EC CORP | 4,500 NS | $382.6K | 0.032% | US |
| Coherent Corp Coherent Corp COM | COHR | 19247G107 US19247G1076 | EC CORP | 1,617 NS | $385.2K | 0.032% | US |
| Principal Financial Group Inc. Principal Financial Group Inc. COM | PFG | 74251V102 US74251V1026 | EC CORP | 4,289 NS | $386.5K | 0.032% | US |
| Expeditors International Of Washington Inc. Expeditors International Of Washington Inc. C… | EXPD | 302130109 US3021301094 | EC CORP | 2,714 NS | $388.7K | 0.032% | US |
| Zscaler Inc Zscaler Inc COM | ZS | 98980G102 US98980G1022 | EC CORP | 2,784 NS | $390.6K | 0.032% | US |
| Lennar Corp. Lennar Corp. CL A | LEN | 526057104 US5260571048 | EC CORP | 4,521 NS | $392.6K | 0.033% | US |
| Brown & Brown Inc Brown & Brown Inc COM | BRO | 115236101 US1152361010 | EC CORP | 6,033 NS | $393.4K | 0.033% | US |
| NetApp Inc. NetApp Inc. COM | NTAP | 64110D104 US64110D1046 | EC CORP | 3,869 NS | $396.1K | 0.033% | US |
| Amrize Ltd. Amrize Ltd. USD0.01 | AMRZ | 000000000 CH1430134226 | EC CORP | 7,120 NS | $398.9K | 0.033% | CH |
| ON Semiconductor Corp. ON Semiconductor Corp. COM | ON | 682189105 US6821891057 | EC CORP | 6,488 NS | $401.7K | 0.033% | US |
| Packaging Corporation of America Packaging Corporation of America COM | PKG | 695156109 US6951561090 | EC CORP | 1,895 NS | $402.2K | 0.033% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 8,053 NS | $405.2K | 0.034% | US |
| The Estee Lauder Companies Inc. The Estee Lauder Companies Inc. CL A | EL | 518439104 US5184391044 | EC CORP | 5,657 NS | $406.0K | 0.034% | US |
| KeyCorp KeyCorp COM | KEY | 493267108 US4932671088 | EC CORP | 20,464 NS | $410.3K | 0.034% | US |
Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.20B). The two differ by cash, derivatives filed with no market value, and rounding.